FineMark National Bank & Trust as of Dec. 31, 2011
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OCUSIP VALUE SHARES/ SH/ PUT/INVSTMT OTHER SOLE SHARED NONE
CLASS (X$1000PRN AMT PRN CALLDSCRETN MGRS
INVESCO VAN KAMPEN TR FOR CLOSED 46131M-10-6 43 2851SH SOLE 2851
PIMCO HIGH INCOME FUND CLOSED 722014-10-7 45 3752SH SOLE 3752
HANCOCK JOHN BK& THR NEW CLOSED 409735-20-6 0 2SH SOLE 2
3M CO COM COM 88579Y-10-1 1959 23969SH SOLE 23969
8X8 INC NEW COM COM 282914-10-0 33 10500SH SOLE 10500
ABBOTT LABORATORIES COM COM 002824-10-0 1404 24962SH SOLE 24962
ABERCROMBIE & FITCH CO CL COM 002896-20-7 11 228SH SOLE 228
ACCELRYS INC COM COM 00430U-10-3 2 300SH SOLE 300
ACCENTURE PLC CLASS A ORD COM G1151C-10-1 615 11562SH SOLE 11562
ACCO BRANDS CORP COM COM 00081T-10-8 1 127SH SOLE 127
ACE LTD NPV COM H0023R-10-5 52 736SH SOLE 736
ACTIVISION BLIZZARD INC C COM 00507V-10-9 12 1000SH SOLE 1000
ADAMS GOLF INC COM NEW COM 006228-20-9 102 15800SH SOLE 15800
ADOBE SYS INC COM COM 00724F-10-1 52 1833SH SOLE 1833
ADVANCE AUTO PTS INC COM COM 00751Y-10-6 42 600SH SOLE 600
ADVANCED MICRO DEVICES IN COM 007903-10-7 0 46SH SOLE 46
AETNA INC NEW COM COM 00817Y-10-8 438 10375SH SOLE 10375
AFLAC INC COM COM 001055-10-2 18 425SH SOLE 425
AGILENT TECHNOLOGIES INC COM 00846U-10-1 16 457SH SOLE 457
AGRIUM INC COM COM 008916-10-8 13 200SH SOLE 200
AIR PRODS & CHEMS INC COM COM 009158-10-6 140 1645SH SOLE 1645
AKAMAI TECHNOLOGIES INC C COM 00971T-10-1 0 0SH SOLE 0
ALCATEL-LUCENT(ADS) COM 013904-30-5 1 487SH SOLE 487
ALCOA INC COM COM 013817-10-1 61 7075SH SOLE 7075
ALEXION PHARMACEUTICALS I COM 015351-10-9 43 600SH SOLE 600
ALLERGAN INC COM COM 018490-10-2 8 93SH SOLE 93
ALLIANT ENERGY CORP COM COM 018802-10-8 11 250SH SOLE 250
ALLSTATE CORP COM COM 020002-10-1 7 240SH SOLE 240
ALTERA CORP COM COM 021441-10-0 17 457SH SOLE 457
ALTRIA GROUP INC COM COM 02209S-10-3 864 29149SH SOLE 29149
AMAZON.COM INC COM COM 023135-10-6 158 911SH SOLE 911
AMBAC FINL GROUP INC COM COM 023139-10-8 0 1000SH SOLE 1000
AMEREN CORP COM COM 023608-10-2 34 1012SH SOLE 1012
AMERICA MOVIL S A DE C V COM 02364W-10-5 32 1400SH SOLE 1400
AMERICAN CAPITAL AGENCY C COM 02503X-10-5 0 0SH SOLE 0
AMERICAN ELEC PWR INC COM COM 025537-10-1 255 6161SH SOLE 6161
AMERICAN EXPRESS CO COM COM 025816-10-9 1285 27237SH SOLE 27237
AMERICAN INTL GROUP INC C COM 026874-78-4 0 1SH SOLE 1
AMERICAN TOWER CORP CL A COM 029912-20-1 0 0SH SOLE 0
AMERICAN WTR WKS CO INC N COM 030420-10-3 10 300SH SOLE 300
AMERISOURCEBERGEN CORP CO COM 03073E-10-5 371 9978SH SOLE 9978
AMETEK INC NEW COM COM 031100-10-0 0 0SH SOLE 0
AMGEN INC COM COM 031162-10-0 262 4085SH SOLE 4085
ANADARKO PETE CORP COM COM 032511-10-7 75 981SH SOLE 981
ANADIGICS INC COM COM 032515-10-8 9 4000SH SOLE 4000
ANALOG DEVICES INC COM COM 032654-10-5 6 168SH SOLE 168
ANGEION CORP COM COM 03462H-40-4 0 3SH SOLE 3
ANNALY CAPITAL MGMT INC C COM 035710-40-9 63 3962SH SOLE 3962
AOL INC COM COM 00184X-10-5 0 16SH SOLE 16
APACHE CORP COM COM 037411-10-5 359 3964SH SOLE 3964
APARTMENT INVT & MGMT CO COM 03748R-10-1 0 0SH SOLE 0
APOLLO GROUP INC CL A COM 037604-10-5 25 455SH SOLE 455
APPLE INC COM COM 037833-10-0 5159 12738SH SOLE 12738
APPLIED MATLS INC COM COM 038222-10-5 11 1000SH SOLE 1000
APPLIED VISUAL SCIENCES I COM 038287-10-8 9 245950SH SOLE 245950
APRICUS BIOSCIENCES INC C COM 03832V-10-9 1 200SH SOLE 200
ARCH COAL INC COM COM 039380-10-0 51 3500SH SOLE 3500
ARCHER DANIELS MIDLAND CO COM 039483-10-2 40 1384SH SOLE 1384
ARCOS DORADOS HOLDINGS IN COM G0457F-10-7 10 500SH SOLE 500
ASCENA RETAIL GROUP INC C COM 04351G-10-1 6 218SH SOLE 218
ASHLAND INC NEW COM COM 044209-10-4 0 0SH SOLE 0
ASML HOLDING N V NY REG S COM N07059-18-6 15 352SH SOLE 352
ASTRAZENECA PLC SPONSORED COM 046353-10-8 78 1678SH SOLE 1678
AT^T INC COM COM 00206R-10-2 2438 80609SH SOLE 80609
AUTODESK INC COM COM 052769-10-6 18 591SH SOLE 591
AUTOLIV INC COM COM 052800-10-9 53 1000SH SOLE 1000
AUTOMATIC DATA PROCESSING COM 053015-10-3 351 6495SH SOLE 6495
AUTOZONE INC COM COM 053332-10-2 113 348SH SOLE 348
AVALONBAY CMNTYS INC COM COM 053484-10-1 7 55SH SOLE 55
AVERY DENNISON CORP COM COM 053611-10-9 0 0SH SOLE 0
AXA SPONSORED ADR COM 054536-10-7 -1 104SH SOLE 104
BAIDU INC SPON ADR REP A COM 056752-10-8 69 590SH SOLE 590
BAKER HUGHES INC COM COM 057224-10-7 178 3669SH SOLE 3669
BALL CORP COM COM 058498-10-6 21 600SH SOLE 600
BANK MONTREAL QUE COM COM 063671-10-1 138 2514SH SOLE 2514
BANK NEW YORK MELLON CORP COM 064058-10-0 7 332SH SOLE 332
BANK NOVA SCOTIA HALIFAX COM 064149-10-7 7 144SH SOLE 144
BANK OF AMERICA CORP COM COM 060505-10-4 992 178471SH SOLE 178471
BARRICK GOLD CORP COM COM 067901-10-8 20 446SH SOLE 446
BAXTER INTERNATIONAL INC COM 071813-10-9 378 7636SH SOLE 7636
BB^T CORP COM COM 054937-10-7 51 2015SH SOLE 2015
BCE INC COM NEW COM 05534B-76-0 31 750SH SOLE 750
BEAM INC COM COM 073730-10-3 19 375SH SOLE 375
BECTON DICKINSON & CO COM COM 075887-10-9 132 1767SH SOLE 1767
BED BATH BEYOND INC COM COM 075896-10-0 297 5129SH SOLE 5129
BELO CORP COM SER A COM 080555-10-5 0 0SH SOLE 0
BEMIS CO INC COM COM 081437-10-5 0 0SH SOLE 0
BERKLEY W R CORP COM COM 084423-10-2 14 400SH SOLE 400
BERKSHIRE HATHAWAY INC DE COM 084670-70-2 365 4804SH SOLE 4804
BEST BUY INC COM COM 086516-10-1 21 884SH SOLE 884
BHP BILLITON LTD SPONSORE COM 088606-10-8 45 631SH SOLE 631
BIOGEN IDEC INC COM COM 09062X-10-3 249 2264SH SOLE 2264
BLACKROCK INC COM COM 09247X-10-1 18 126SH SOLE 126
BLACKSTONE GROUP L P COM COM 09253U-10-8 33 2391SH SOLE 2391
BLOCK H & R INC COM COM 093671-10-5 0 0SH SOLE 0
BOEING CO COM COM 097023-10-5 544 7435SH SOLE 7435
BORGWARNER INC COM COM 099724-10-6 2 39SH SOLE 39
BOSTON PPTYS INC COM COM 101121-10-1 0 4SH SOLE 4
BOSTON SCIENTIFIC CORP CO COM 101137-10-7 7 1298SH SOLE 1298
BP PLC SPON ADR COM 055622-10-4 333 7787SH SOLE 7787
BRANDYWINE RLTY TR SH BEN COM 105368-20-3 4 400SH SOLE 400
BRISTOL MYERS SQUIBB CO C COM 110122-10-8 2059 58431SH SOLE 58431
BROADCOM CORP CL A COM 111320-10-7 152 5190SH SOLE 5190
BROADRIDGE FINL SOLUTIONS COM 11133T-10-3 0 10SH SOLE 10
BROCADE COMMUNICATIONS SY COM 111621-30-6 4 751SH SOLE 751
BROOKFIELD OFFICE PROPERT COM 112900-10-5 0 0SH SOLE 0
BROWN FORMAN CORP CL B COM 115637-20-9 6 69SH SOLE 69
BUCKEYE PARTNERS L P UNIT COM 118230-10-1 48 746SH SOLE 746
BUNGE LIMITED COM G16962-10-5 8 24SH SOLE 24
CA INC COM COM 12673P-10-5 0 0SH SOLE 0
CADENCE DESIGN SYS INC CO COM 127387-10-8 0 0SH SOLE 0
CAMERON INTL CORP COM COM 13342B-10-5 2 35SH SOLE 35
CAMPBELL SOUP CO COM COM 134429-10-9 39 1171SH SOLE 1171
CANADIAN NATL RY CO COM COM 136375-10-2 14 173SH SOLE 173
CAPITAL ONE FINL CORP COM COM 14040H-10-5 0 0SH SOLE 0
CARBO CERAMICS INC COM COM 140781-10-5 0 0SH SOLE 0
CARDINAL HEALTH INC COM COM 14149Y-10-8 177 4371SH SOLE 4371
CAREFUSION CORP COM COM 14170T-10-1 6 250SH SOLE 250
CARMAX INC COM COM 143130-10-2 8 278SH SOLE 278
CARNIVAL CORP PAIRED CTF COM 143658-30-0 39 1181SH SOLE 1181
CARPENTER TECHNOLOGY CORP COM 144285-10-3 0 0SH SOLE 0
CATERPILLAR INC COM COM 149123-10-1 1400 15457SH SOLE 15457
CBS CORP NEW CL B COM 124857-20-2 7 275SH SOLE 275
CELANESE CORP DEL COM SER COM 150870-10-3 0 0SH SOLE 0
CELGENE CORP COM COM 151020-10-4 553 8181SH SOLE 8181
CEMEX S A B DE C V SPONSO COM 151290-88-9 14 2588SH SOLE 2588
CENOVUS ENERGY INC COM COM 15135U-10-9 7 200SH SOLE 200
CENTERPOINT ENERGY INC CO COM 15189T-10-7 6 275SH SOLE 275
CENTURYLINK INC COM 156700-10-6 305 8196SH SOLE 8196
CF INDS HLDGS INC COM COM 125269-10-0 0 0SH SOLE 0
CHARLES RIV LABORATORIES COM 159864-10-7 0 0SH SOLE 0
CHECK POINT SOFTWARE TECH COM M22465-10-4 1 21SH SOLE 21
CHESAPEAKE ENERGY CORP CO COM 165167-10-7 6 251SH SOLE 251
CHEVRON CORP NEW COM COM 166764-10-0 3990 37503SH SOLE 37503
CHICAGO BRDG & IRON CO N COM 167250-10-9 0 0SH SOLE 0
CHICOS FAS INC COM COM 168615-10-2 700 62807SH SOLE 62807
CHIMERA INVT CORP COM COM 16934Q-10-9 0 0SH SOLE 0
CHIPOTLE MEXICAN GRILL IN COM 169656-10-5 34 100SH SOLE 100
CHUBB CORP COM COM 171232-10-1 1578 22802SH SOLE 22802
CIGNA CORP COM COM 125509-10-9 192 4575SH SOLE 4575
CINCINNATI FINL CORP COM COM 172062-10-1 0 0SH SOLE 0
CISCO SYS INC COM COM 17275R-10-2 523 28944SH SOLE 28944
CITIGROUP INC COM NEW COM 172967-42-4 71 2688SH SOLE 2688
CITRIX SYS INC COM COM 177376-10-0 41 677SH SOLE 677
CLAYMORE EXCHANGE-TRADED COM 18383M-10-0 18 520SH SOLE 520
CLEAN ENERGY FUELS CORP C COM 184499-10-1 12 1000SH SOLE 1000
CLIFFS NATURAL RESOURCES COM 18683K-10-1 36 571SH SOLE 571
CLOROX CO COM COM 189054-10-9 17 262SH SOLE 262
CME GROUP INC COM COM 12572Q-10-5 43 178SH SOLE 178
CNOOC LTD SPONSORED ADR COM 126132-10-9 14 79SH SOLE 79
CITADEL BROADCASTING CORP COM 17285T-10-6 0 8SH SOLE 8
COACH INC COM COM 189754-10-4 62 1020SH SOLE 1020
COCA COLA CO COM COM 191216-10-0 2359 33722SH SOLE 33722
COGNEX CORP COM COM 192422-10-3 29 800SH SOLE 800
COGNIZANT TECH SOLUTIONS COM 192446-10-2 74 1158SH SOLE 1158
COHERENT INC COM COM 192479-10-3 21 400SH SOLE 400
COLEMAN CABLE INC COM COM 193459-30-2 4 500SH SOLE 500
COLGATE PALMOLIVE CO COM COM 194162-10-3 153 1652SH SOLE 1652
COMCAST CORP CL A COM 20030N-10-1 140 5923SH SOLE 5923
COMCAST CORP NEW CL A SPL COM 20030N-20-0 42 1795SH SOLE 1795
COMMUNITY HEALTH SYS INC COM 203668-10-8 7 378SH SOLE 378
COMPAGNIE GENERALE DE GEO COM 204386-10-6 0 0SH SOLE 0
COMPANHIA DE BEBIDAS PR A COM 20441W-20-3 18 500SH SOLE 500
COMPANHIA SIDERURGICA NAC COM 20440W-10-5 11 1400SH SOLE 1400
COMPANIA DE MINAS BUENAVE COM 204448-10-4 4 100SH SOLE 100
CONAGRA FOODS INC COM COM 205887-10-2 90 3426SH SOLE 3426
CONCHO RES INC COM COM 20605P-10-1 9 100SH SOLE 100
CONOCOPHILLIPS COM COM 20825C-10-4 2859 39233SH SOLE 39233
CONSOLIDATED EDISON INC C COM 209115-10-4 73 1169SH SOLE 1169
CONSTELLATION BRANDS INC COM 21036P-10-8 83 4000SH SOLE 4000
CONSTELLATION ENERGY GROU COM 210371-10-0 3 70SH SOLE 70
CON-WAY INC COM COM 205944-10-1 0 0SH SOLE 0
COPA HOLDINGS SA CL A COM P31076-10-5 0 0SH SOLE 0
CORE LABORATORIES N V COM COM N22717-10-7 5 45SH SOLE 45
CORNING INC COM COM 219350-10-5 974 75070SH SOLE 75070
CORTS TR FORD DEBS CORTS COM 22080Q-20-8 10 400SH SOLE 400
COSTCO WHSL CORP NEW COM COM 22160K-10-5 1095 13147SH SOLE 13147
COVANCE INC COM COM 222816-10-0 3 68SH SOLE 68
COVIDIEN PLC SHS COM G2554F-11-3 97 2154SH SOLE 2154
CSX CORP COM COM 126408-10-3 123 5826SH SOLE 5826
CULLEN FROST BANKERS INC COM 229899-10-9 5 100SH SOLE 100
CUMMINS INC COM COM 231021-10-6 41 464SH SOLE 464
CVS CORP COM COM 126650-10-0 436 10684SH SOLE 10684
DANAHER CORP COM COM 235851-10-2 556 11816SH SOLE 11816
DARDEN RESTAURANTS INC CO COM 237194-10-5 31 685SH SOLE 685
DEERE & CO COM COM 244199-10-5 822 10625SH SOLE 10625
DELL INC COM COM 24702R-10-1 17 1131SH SOLE 1131
DENBURY RES INC COM NEW COM 247916-20-8 0 0SH SOLE 0
DENDREON CORP COM COM 24823Q-10-7 6 800SH SOLE 800
DENTSPLY INTL INC NEW COM COM 249030-10-7 3 99SH SOLE 99
DEVON ENERGY CORP NEW COM COM 25179M-10-3 81 1305SH SOLE 1305
DIAGEO PLC SPONSORED ADR COM 25243Q-20-5 150 1721SH SOLE 1721
DIAMOND OFFSHORE DRILLING COM 25271C-10-2 0 0SH SOLE 0
DIRECTV COM CL A COM 25490A-10-1 11 259SH SOLE 259
DISCOVER FINL SVCS COM COM 254709-10-8 8 325SH SOLE 325
DISNEY WALT CO COM COM 254687-10-6 390 10388SH SOLE 10388
DOLLAR GEN CORP NEW COM COM 256677-10-5 0 0SH SOLE 0
DOLLAR TREE INC COM COM 256746-10-8 4 48SH SOLE 48
DOMINION RES INC VA NEW C COM 25746U-10-9 1163 21904SH SOLE 21904
DONALDSON INC COM COM 257651-10-9 4 57SH SOLE 57
DONNELLEY R R & SONS CO C COM 257867-10-1 3 220SH SOLE 220
DOVER CORP COM COM 260003-10-8 11 189SH SOLE 189
DOW CHEM CO COM COM 260543-10-3 244 8476SH SOLE 8476
DU PONT E I DE NEMOURS & COM 263534-10-9 1387 30299SH SOLE 30299
DUKE ENERGY HLDG CORP COM COM 26441C-10-5 136 6173SH SOLE 6173
DUNKIN BRANDS GROUP INC C COM 265504-10-0 9 350SH SOLE 350
DUPONT FABROS TECHNOLOGY COM 26613Q-10-6 48 2000SH SOLE 2000
DYNASIL CORP AMER COM COM 268102-10-0 117 64205SH SOLE 64205
E M C CORP MASS COM COM 268648-10-2 692 32140SH SOLE 32140
EATON CORP COM COM 278058-10-2 148 3395SH SOLE 3395
EATON VANCE CORP COM NON COM 278265-10-3 151 6400SH SOLE 6400
EBAY INC COM COM 278642-10-3 53 1735SH SOLE 1735
ECOLAB INC COM COM 278865-10-0 22 375SH SOLE 375
EDISON INTL COM COM 281020-10-7 25 600SH SOLE 600
EL PASO CORPORATION COM COM 28336L-10-9 19 725SH SOLE 725
EL PASO PIPELINE PARTNERS COM 283702-10-8 17 500SH SOLE 500
ELAN PLC ADR COM 284131-20-8 70 5076SH SOLE 5076
ELECTRONIC ARTS INC COM COM 285512-10-9 1 44SH SOLE 44
EMERSON ELEC CO COM COM 291011-10-4 1093 23460SH SOLE 23460
ENCANA CORP COM COM 292505-10-4 11 619SH SOLE 619
ENDO PHARMACEUTICALS HLDG COM 29264F-20-5 11 320SH SOLE 320
ENER1 INC COM NEW COM 29267A-20-3 0 3000SH SOLE 3000
ENERGEN CORP COM COM 29265N-10-8 4 84SH SOLE 84
ENERSIS S A SPONSORED ADR COM 29274F-10-4 5 300SH SOLE 300
ENSCO PLC SPONSORED ADR COM 29358Q-10-9 8 163SH SOLE 163
ENTERGY CORP NEW COM COM 29364G-10-3 80 1100SH SOLE 1100
ENTERPRISE PRODS PARTNERS COM 293792-10-7 51 1100SH SOLE 1100
ENTROPIC COMMUNICATIONS I COM 29384R-10-5 3 500SH SOLE 500
EOG RES INC COM COM 26875P-10-1 87 881SH SOLE 881
EQUINIX INC COM NEW COM 29444U-50-2 0 0SH SOLE 0
EXELON CORP COM COM 30161N-10-1 252 5812SH SOLE 5812
EXPEDIA INC DEL COM NEW COM 30212P-30-3 2 61SH SOLE 61
EXPRESS SCRIPTS INC COM COM 302182-10-0 106 2372SH SOLE 2372
EXXON MOBIL CORP COM COM 30231G-10-2 7698 90819SH SOLE 90819
F5 NETWORKS INC COM COM 315616-10-2 4 34SH SOLE 34
FACTSET RESH SYS INC COM COM 303075-10-5 5 56SH SOLE 56
FAMILY DLR STORES INC COM COM 307000-10-9 35 600SH SOLE 600
FDN INC COM NEW COM 30244J-20-0 0 193SH SOLE 193
FEDERATED INVS INC PA CL COM 314211-10-3 0 0SH SOLE 0
FEDEX CORP COM COM 31428X-10-6 48 576SH SOLE 576
FIDELITY NATL INFORMATION COM 31620M-10-6 462 17384SH SOLE 17384
FIFTH THIRD BANCORP COM COM 316773-10-0 22 1700SH SOLE 1700
FIRST CHINA PHARMA GROUP COM 31948N-10-9 0 1000SH SOLE 1000
FIRSTENERGY CORP COM COM 337932-10-7 115 2605SH SOLE 2605
FISERV INC COM COM 337738-10-8 77 1310SH SOLE 1310
FLUOR CORP NEW COM COM 343412-10-2 38 752SH SOLE 752
FAIRPOINT COMMUNICATIONS COM 305560-10-4 0 24SH SOLE 24
FMC CORP COM NEW COM 302491-30-3 0 0SH SOLE 0
FMC TECHNOLOGIES INC COM COM 30249U-10-1 0 0SH SOLE 0
FNB INC OHIO COM COM 30252T-10-8 12 600SH SOLE 600
FOOT LOCKER INC COM COM 344849-10-4 -3 0SH SOLE 0
FORD MTR CO DEL COM PAR $ COM 345370-86-0 969 90065SH SOLE 90065
FOREST LABS INC COM COM 345838-10-6 54 1796SH SOLE 1796
FORTUNE BRANDS HOME & SEC COM 34964C-10-6 6 375SH SOLE 375
FRANKLIN RES INC COM COM 354613-10-1 2 20SH SOLE 20
FREEPORT-MCMORAN COPPER & COM 35671D-85-7 356 9686SH SOLE 9686
FRONTIER COMMUNICATIONS C COM 35906A-10-8 17 3323SH SOLE 3323
FULLNET COMMUNICATIONS IN COM 359851-10-2 1 480018SH SOLE 480018
GALLAGHER ARTHUR J & CO C COM 363576-10-9 21 640SH SOLE 640
GANNETT INC COM COM 364730-10-1 0 0SH SOLE 0
GARDNER DENVER INC COM COM 365558-10-5 3 45SH SOLE 45
GARMIN LTD SHS COM H2906T-10-9 8 209SH SOLE 209
GARTNER INC COM COM 366651-10-7 0 0SH SOLE 0
GENERAL DYNAMICS CORP COM COM 369550-10-8 49 740SH SOLE 740
GENERAL ELEC CAP CORP PFD COM 369622-46-9 51 2000SH SOLE 2000
GENERAL ELEC CO COM COM 369604-10-3 2775 154935SH SOLE 154935
GENERAL MILLS INC COM COM 370334-10-4 446 11037SH SOLE 11037
GENERAL MTRS CO COM COM 37045V-10-0 28 1365SH SOLE 1365
GENUINE PARTS CO COM COM 372460-10-5 265 4336SH SOLE 4336
GILEAD SCIENCES INC COM COM 375558-10-3 100 2438SH SOLE 2438
GLACIER BANCORP INC NEW C COM 37637Q-10-5 26 2130SH SOLE 2130
GLAXOSMITHKLINE PLC SPONS COM 37733W-10-5 300 6585SH SOLE 6585
GLOBAL PMTS INC COM COM 37940X-10-2 26 540SH SOLE 540
GOLDMAN SACHS GROUP INC C COM 38141G-10-4 37 405SH SOLE 405
GOOGLE INC CL A COM 38259P-50-8 1575 2434SH SOLE 2434
GRAINGER W W INC COM COM 384802-10-4 69 367SH SOLE 367
GREAT PLAINS ENERGY INC C COM 391164-10-0 44 2000SH SOLE 2000
GREAT WESTERN MINERALS GR COM 39141Y-10-3 4 10000SH SOLE 10000
HALLIBURTON CO COM COM 406216-10-1 106 3059SH SOLE 3059
HARMONY GOLD MNG COM 641056-2 - 0 36SH SOLE 36
HARRIS CORP DEL COM COM 413875-10-5 0 0SH SOLE 0
HARTFORD FINL SVCS GROUP COM 416515-10-4 35 2182SH SOLE 2182
HEALTH CARE REIT INC COM COM 42217K-10-6 57 1050SH SOLE 1050
HEALTH ENHANCEMENT PRODS COM 42218Y-10-5 10 38800SH SOLE 38800
HEALTH MGMT ASSOC INC NEW COM 421933-10-2 15 2100SH SOLE 2100
HEALTHSOUTH CORP COM NEW COM 421924-30-9 27 1500SH SOLE 1500
HECKMANN CORP COM COM 422680-10-8 2 360SH SOLE 360
HEINZ H J CO COM COM 423074-10-3 1080 19985SH SOLE 19985
HELMERICH & PAYNE INC COM COM 423452-10-1 3 59SH SOLE 59
HERBALIFE LTD COM USD SHS COM G4412G-10-1 0 0SH SOLE 0
HERSHEY CO COM COM 427866-10-8 0 0SH SOLE 0
HESS CORP COM COM 42809H-10-7 19 329SH SOLE 329
HEWLETT PACKARD CO COM COM 428236-10-3 191 7430SH SOLE 7430
HILL ROM HLDGS INC COM COM 431475-10-2 31 913SH SOLE 913
HOLLYFRONTIER CORP COM COM 436106-10-8 0 0SH SOLE 0
HOME DEPOT INC COM COM 437076-10-2 2061 49031SH SOLE 49031
HONEYWELL INTERNATIONAL I COM 438516-10-6 583 10735SH SOLE 10735
HONG KONG & CHINA GAS LTD COM 438550-30-3 11 4911SH SOLE 4911
HOPEWELL VALLEY COMMNTY B COM 439680-10-9 10 1603SH SOLE 1603
HORMEL FOODS CORP COM COM 440452-10-0 55 1888SH SOLE 1888
HOSPIRA INC COM COM 441060-10-0 2 80SH SOLE 80
HSBC HLDGS PLC SPON ADR N COM 404280-40-6 12 322SH SOLE 322
HUMANA INC COM COM 444859-10-2 4 45SH SOLE 45
HUNTINGTON INGALLS INDS I COM 446413-10-6 4 126SH SOLE 126
HUTCHISON WHAMPOA LTD ADR COM 448415-20-8 7 474SH SOLE 474
ILLINOIS TOOL WKS INC COM COM 452308-10-9 5 100SH SOLE 100
IMATION CORP COM COM 45245A-10-7 1 100SH SOLE 100
INGERSOLL RAND PLC SHS COM G47791-10-1 111 3653SH SOLE 3653
INTEL CORP COM COM 458140-10-0 1269 52347SH SOLE 52347
INTERCONTINENTALEXCHANGE COM 45865V-10-0 135 1119SH SOLE 1119
INTERNATIONAL BUSINESS MA COM 459200-10-1 3163 17199SH SOLE 17199
INTERNATIONAL GAME TECHNO COM 459902-10-2 4 223SH SOLE 223
INTERNATIONAL PAPER CO CO COM 460146-10-3 36 1213SH SOLE 1213
INTERPUBLIC GROUP COS INC COM 460690-10-0 0 6SH SOLE 6
INTUIT COM COM 461202-10-3 4 82SH SOLE 82
INTUITIVE SURGICAL INC CO COM 46120E-60-2 0 0SH SOLE 0
INVESCO LTD SHS COM G491BT-10-8 24 1200SH SOLE 1200
ITRON INC COM COM 465741-10-6 11 300SH SOLE 300
IVANHOE MINES LTD COM COM 46579N-10-3 7 400SH SOLE 400
JABIL CIRCUIT INC COM COM 466313-10-3 39 2000SH SOLE 2000
JACOBS ENGR GROUP INC COM COM 469814-10-7 35 864SH SOLE 864
JOHN HANCOCK HDG EQ & INC COM 47804L-10-2 8 511SH SOLE 511
JOHNSON & JOHNSON COM COM 478160-10-4 3811 58116SH SOLE 58116
JOHNSON CTLS INC COM COM 478366-10-7 118 3772SH SOLE 3772
JOY GLOBAL INC COM COM 481165-10-8 3 43SH SOLE 43
JPMORGAN CHASE & CO COM COM 46625H-10-0 1298 39046SH SOLE 39046
JUNIPER NETWORKS INC COM COM 48203R-10-4 43 2125SH SOLE 2125
KANSAS CITY SOUTHERN COM COM 485170-30-2 0 0SH SOLE 0
KELLOGG CO COM COM 487836-10-8 60 1178SH SOLE 1178
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ISHARES NASDAQ BIOTECHNOL ETF 464287-55-6 10 100SH SOLE 100
ISHARES SILVER TR ISHARES ETF 46428Q-10-9 23 850SH SOLE 850
ISHARES TR DOW JONES SELE ETF 464287-16-8 13 250SH SOLE 250
ISHARES TR DOW JONES U S ETF 464287-83-8 28 430SH SOLE 430
ISHARES TR DOW JONES U S ETF 464287-72-1 34 531SH SOLE 531
ISHARES TR DOW JONES U S ETF 464287-69-7 26 300SH SOLE 300
ISHARES TR DOW JONES US ETF 464287-71-3 2 100SH SOLE 100
ISHARES TR FTSE XINHAU HK ETF 464287-18-4 131 3767SH SOLE 3767
ISHARES TR MSCI EAFE INDE ETF 464287-46-5 2322 46883SH SOLE 46883
ISHARES TR MSCI EMERGING ETF 464287-23-4 2214 58346SH SOLE 58346
ISHARES TR RUSSELL 1000 G ETF 464287-61-4 1099 19021SH SOLE 19021
ISHARES TR RUSSELL 1000 V ETF 464287-59-8 213 3358SH SOLE 3358
ISHARES TR RUSSELL 2000 G ETF 464287-64-8 241 2865SH SOLE 2865
ISHARES TR RUSSELL 2000 I ETF 464287-65-5 5209 70636SH SOLE 70636
ISHARES TR RUSSELL 3000 V ETF 464287-66-3 39 469SH SOLE 469
ISHARES TR RUSSELL MIDCAP ETF 464287-49-9 147 1496SH SOLE 1496
ISHARES TR S^P 500 GROWTH ETF 464287-30-9 144 2129SH SOLE 2129
ISHARES TR S^P 500 INDEX ETF 464287-20-0 413 3279SH SOLE 3279
ISHARES TR S^P 500 VALUE ETF 464287-40-8 27 462SH SOLE 462
ISHARES TR S^P GLOBAL MAT ETF 464288-69-5 46 800SH SOLE 800
ISHARES TR S^P LATIN AMER ETF 464287-39-0 9 210SH SOLE 210
ISHARES TR S^P MIDCAP 400 ETF 464287-60-6 395 4000SH SOLE 4000
ISHARES TR S^P MIDCAP 400 ETF 464287-50-7 134 1535SH SOLE 1535
ISHARES TR S^P MIDCAP 400 ETF 464287-70-5 100 1310SH SOLE 1310
ISHARES TR S^P PRF STK IN ETF 464288-68-7 591 16582SH SOLE 16582
ISHARES TR S^P SMALLCAP 6 ETF 464287-88-7 93 1248SH SOLE 1248
ISHARES TR S^P SMALLCAP 6 ETF 464287-80-4 144 2103SH SOLE 2103
ISHARES TR S^P SMALLCAP 6 ETF 464287-87-9 7 100SH SOLE 100
MARKET VECTORS ETF TR IND ETF 57060U-75-3 111 3914SH SOLE 3914
MARKET VECTORS ETF TR RAR ETF 57060U-47-2 3 200SH SOLE 200
POWERSHARES ETF TRUST DWA ETF 73935X-15-3 24 1000SH SOLE 1000
POWERSHARES EXCHANGE-TRAD ETF 73935X-50-0 11 2183SH SOLE 2183
POWERSHARES EXCHANGE-TRAD ETF 73935X-58-3 11 210SH SOLE 210
POWERSHARES EXCHANGE-TRAD ETF 73935X-60-9 14 876SH SOLE 876
POWERSHARES EXCHANGE-TRAD ETF 73935X-69-0 2 100SH SOLE 100
POWERSHARES QQQ TR UNIT S ETF 73935A-10-4 251 4489SH SOLE 4489
PROSHARES TR II PROSHARES ETF 74347W-84-1 8 200SH SOLE 200
REVENUESHARES ETF TR SMAL ETF 761396-30-8 6 200SH SOLE 200
RYDEX ETF TR S^P EQUAL WE ETF 78355W-88-2 14 300SH SOLE 300
RYDEX ETF TRUST S^P 500 E ETF 78355W-10-6 14 300SH SOLE 300
S^P NORTH AMERICAN NATURA ETF 464287-37-4 76 2000SH SOLE 2000
SELECT SECTOR SPDR TR CON ETF 81369Y-30-8 10 300SH SOLE 300
SELECT SECTOR SPDR TR ENE ETF 81369Y-50-6 19 270SH SOLE 270
SELECT SECTOR SPDR TR FIN ETF 81369Y-60-5 392 30169SH SOLE 30169
SELECT SECTOR SPDR TR HEA ETF 81369Y-20-9 10 300SH SOLE 300
SELECT SECTOR SPDR TR IND ETF 81369Y-70-4 8 250SH SOLE 250
SELECT SECTOR SPDR TR SBI ETF 81369Y-40-7 8 200SH SOLE 200
SELECT SECTOR SPDR TR TEC ETF 81369Y-80-3 58 2297SH SOLE 2297
SELECT SECTOR SPDR TR UTI ETF 81369Y-88-6 17 470SH SOLE 470
SPDR DOW JONES INDL AVERA ETF 78467X-10-9 63 515SH SOLE 515
SPDR DOW JONES REIT ETF ETF 78464A-60-7 6 93SH SOLE 93
SPDR GOLD TR GOLD SHS ETF 78463V-10-7 2386 15701SH SOLE 15701
SPDR INDEX SHS FDS DJ WIL ETF 78463X-86-3 2 70SH SOLE 70
SPDR INDEX SHS FDS S^P IN ETF 78463X-87-1 4 156SH SOLE 156
SPDR S^P 500 ETF TRUST ETF 78462F-10-3 3805 30317SH SOLE 30317
SPDR S^P MIDCAP 400 ETF T ETF 78467Y-10-7 7181 45026SH SOLE 45026
SPDR SER TR S^P DIVID ETF ETF 78464A-76-3 275 5109SH SOLE 5109
VANGUARD INDEX FDS REIT E ETF 922908-55-3 52 890SH SOLE 890
VANGUARD INDEX FDS VANGUA ETF 922908-59-5 22 287SH SOLE 287
VANGUARD INDEX FDS VANGUA ETF 922908-61-1 10 155SH SOLE 155
VANGUARD INDEX FDS VANGUA ETF 922908-75-1 125 1799SH SOLE 1799
VANGUARD INDEX FDS VANGUA ETF 922908-73-6 23 373SH SOLE 373
VANGUARD INDEX FDS VANGUA ETF 922908-63-7 10 167SH SOLE 167
VANGUARD INDEX FDS VANGUA ETF 922908-62-9 120 1674SH SOLE 1674
VANGUARD INDEX FDS VANGUA ETF 922908-74-4 31 584SH SOLE 584
VANGUARD INTL EQUITY INDE ETF 922042-85-8 41 1085SH SOLE 1085
VANGUARD INTL EQUITY INDE ETF 922042-87-4 32 778SH SOLE 778
VANGUARD MSCI PACIFIC ETF ETF 922042-86-6 9 188SH SOLE 188
ISHARES MSCI JPN IDX FD J ETF 464286-84-8 5 600SH SOLE 600
ISHARES TR BARCLAYS TIPS ETF 464287-17-6 1 8SH SOLE 8
ISHARES TR BARCLAYS FUND ETF 464287-22-6 111 1004SH SOLE 1004
ISHARES IBOXX INVESTOP IB ETF 464287-24-2 94 823SH SOLE 823
ISHARES RUSSELL MIDCAP VA ETF 464287-47-3 32 746SH SOLE 746
ISHARES RUSSELL MIDCAP GR ETF 464287-48-1 15 280SH SOLE 280
ISHARES TR RUSSELL 1000 R ETF 464287-62-2 5 75SH SOLE 75
ISHARES TR RUSSELL 2000 R ETF 464287-63-0 31 477SH SOLE 477
ISHARES BARCLAYS BOND FD ETF 464288-16-6 8 67SH SOLE 67
ISHARES MORNINGSTAR FUND ETF 464288-30-7 2 21SH SOLE 21
ISHARES TRUST S^P NATL AM ETF 464288-41-4 61 565SH SOLE 565
ISHARES TRUST IBOXX $ HIG ETF 464288-51-3 77 859SH SOLE 859
ISHARES TR BARCLAYS BOND ETF 464288-62-0 7 68SH SOLE 68
ISHARES TR BARCLAYS BOND ETF 464288-63-8 40 371SH SOLE 371
ISHARES S^P GSCI CMDTY CO ETF 46428R-10-7 2 55SH SOLE 55
ISHARES MSCI ETF HIGH DIV ETF 46429B-66-3 4 69SH SOLE 69
MARKET VECTORS ETF TRUST ETF 57060U-50-6 4 154SH SOLE 154
PIMCO GLOBAL STOCKS PLUS ETF 722011-10-3 19 1035SH SOLE 1035
POWERSHS EXCH TRAD FD TR ETF 73935X-22-9 7 450SH SOLE 450
POWERSHS EXCH TRAD FD TR ETF 73935X-33-6 0 19SH SOLE 19
POWERSHS EXCH TRAD FD TR ETF 73935X-70-8 6 291SH SOLE 291
POWERSHS EXCH TRAD FD TR ETF 73935X-80-7 1 25SH SOLE 25
POWERSHS EXCH TRAD FD TR ETF 73936T-47-4 60 2434SH SOLE 2434
POWERSHARES GLOBAL ETF FU ETF 73936T-55-7 20 1092SH SOLE 1092
PROSHS ULTRASHRT S^P500 P ETF 74347R-88-3 22 1150SH SOLE 1150
SPDR S^P EMERGING MKTS EM ETF 78463X-53-3 1 25SH SOLE 25
SPDR BARCLAYS CAP CONV SE ETF 78464A-35-9 7 200SH SOLE 200
SPDR BARCLAYS CAPITAL HIG ETF 78464A-41-7 23 601SH SOLE 601
SPDR NUVEEN BARCLAYS CAP ETF 78464A-42-5 214 8789SH SOLE 8789
SPDR BARCLAYS CAPITAL INT ETF 78464A-67-2 28 452SH SOLE 452
SPDR S^P BANK ETF ETF 78464A-79-7 4 200SH SOLE 200
SECTOR SPDR MATERIALS FD ETF 81369Y-10-0 7 200SH SOLE 200
AB SVENSK EXPORT 2022F ETF 870297-60-3 1 129SH SOLE 129
VANGUARD DIV APPRCIATION ETF 921908-84-4 4 68SH SOLE 68
VANGUARD WORLD FUND ETF M ETF 921910-81-6 19 385SH SOLE 385
VANGUARD BOND INDEX FUND ETF 921937-83-5 24 287SH SOLE 287
VANGUARD MSCI EAFE ETF ETF 921943-85-8 47 1535SH SOLE 1535
VANGUARD ENERGY ETF ETF 92204A-30-6 11 109SH SOLE 109
VANGUARD NATURAL RES LLC ETF 92205F-10-6 150 5434SH SOLE 5434
VANGUARD TOTAL STOCK MKT ETF 922908-76-9 61 950SH SOLE 950
AMERIGAS PARTNERS LP UNIT LP 030975-10-6 302 6579SH SOLE 6579
ATLAS PIPELINE PARTNERS L LP 049392-10-3 19 500SH SOLE 500
OAKTREE US SENIOR LOANS L LP 53271A-93-4 2500 2SH SOLE 2
TC PIPELINES LP UT COM LT LP 87233Q-10-8 61 1278SH SOLE 1278
TITAN PARTNERS LP LP 53271A-90-0 3000 2SH SOLE 2
UNITED STATES NATL GAS FU LP 912318-11-0 1 175SH SOLE 175
ALLIANCEBERNSTEIN HLDG UN LP 01881G-10-6 7 500SH SOLE 500
ENBRIDGE ENERGY PTNRS LP LP 29250R-10-6 50 1500SH SOLE 1500
ENERGY TRANSFER PARTNERS LP 29273R-10-9 91 1983SH SOLE 1983
GLOBAL PARTNERS LP LP 37946R-10-9 87 3972SH SOLE 3972
WILLIAMS PARTNERS LP LP 96950F-10-4 30 500SH SOLE 500
ALLIANZ SE PFD SUB PFD 018805-20-0 51 2000SH SOLE 2000
AMR CORP PINES PFD 7.875% PFD 001765-86-6 8 1818SH SOLE 1818
AT^T INC SR NT PFD 6.375% PFD 00211G-20-8 5 200SH SOLE 200
BANK AMER N A MRKT S^P PF PFD 06051A-54-0 290 24000SH SOLE 24000
BERKSHIRE INCOME RLTY INC PFD 084690-20-5 0 14SH SOLE 14
CITIGROUP CAPITAL VII TRU PFD 17306N-20-3 13 550SH SOLE 550
CORPORATE BACKED TR CTFS PFD 21988K-85-9 82 4000SH SOLE 4000
FIFTH THIRD CAP TR VI PFD PFD 31678V-20-6 101 4000SH SOLE 4000
GENERAL ELEC CAP CORP NT PFD 369622-47-7 8 300SH SOLE 300
GENERAL MTRS CO JR PFD CN PFD 37045V-20-9 9 264SH SOLE 264
HILLMAN GROUP CAP TR TR P PFD 43162L-20-6 23 760SH SOLE 760
JPMORGAN CHASE & CO DEP S PFD 46625H-62-1 3 100SH SOLE 100
NATIONAL CITY CAP TR III PFD 63540X-20-1 15 600SH SOLE 600
PRUDENTIAL FINL INC JR SU PFD 744320-50-8 27 1000SH SOLE 1000
TORCHMARK CAP TR III 7.10 PFD 89102W-20-8 201 7900SH SOLE 7900
DEUTSCHE BANK 6.625% PFD PFD 25153Y-20-6 6 300SH SOLE 300
LEHMAN BROS 7.950% J PFD PFD 52520W-31-7 0 1600SH SOLE 1600
M L CAP TRUST 7.28% PFD PFD 59021K-20-5 4 200SH SOLE 200
SENECA FOODS NEW 12%PFD PFD 817070-60-0 6 400SH SOLE 400
VLKSWGN AG SPNS ADR PFDF PFD 928662-40-2 2 74SH SOLE 74
ABBOTT LABS COM COM 002824-10-0 15 270SH SOLE 01 270
ACCENTURE LTD COM G1151C-10-1 27 513SH SOLE 01 513
AFLAC INC. COM 001055-10-2 18 415SH SOLE 01 415
AKAMAI TECH INC. COM 00971T-10-1 8 251SH SOLE 01 251
ALEXION PHARMA COM 015351-10-9 12 161SH SOLE 01 161
ALLERGAN INC. COM 018490-10-2 27 305SH SOLE 01 305
ALTERA CORP. COM 021441-10-0 4 116SH SOLE 01 116
ALTRIA GROUP INC COM 02209S-10-3 34 1145SH SOLE 01 1145
AMAZON.COM INC. COM 023135-10-6 17 98SH SOLE 01 98
AMERICAN CAPITAL AGENCY COM 02503X-10-5 25 873SH SOLE 01 873
AMERICAN EXPRESS COMP COM 025816-10-9 23 481SH SOLE 01 481
AMERICAN TOWER CORP. COM 03027X-10-0 10 171SH SOLE 01 171
AMETEK INC COM 031100-10-0 9 209SH SOLE 01 209
ANALOG DEVICES INC. COM 032654-10-5 8 215SH SOLE 01 215
ANNALY CAPITAL MANAGEMENT COM 035710-40-9 19 1182SH SOLE 01 1182
APACHE CORPORATION COM 037411-10-5 21 230SH SOLE 01 230
APARTMENT INVESTMENT & MG COM 03748R-10-1 20 858SH SOLE 01 858
APPLE INC COM 037833-10-0 112 277SH SOLE 01 277
ASHLAND INC. COM 044209-10-4 5 86SH SOLE 01 86
AUTOMATIC DATA PROCES COM 053015-10-3 5 98SH SOLE 01 98
AUTOZONE INC COM 053332-10-2 5 15SH SOLE 01 15
AVERY DENNISON CORP. COM 053611-10-9 2 64SH SOLE 01 64
BAIDU, INC. - ADS COM 056752-10-8 6 48SH SOLE 01 48
BAKER HUGHES INC. COM 057224-10-7 10 213SH SOLE 01 213
BARRICK GOLD CORP. COM 067901-10-8 4 88SH SOLE 01 88
BAXTER INTERNATIONAL COM 071813-10-9 7 149SH SOLE 01 149
BED BATH & BEYOND COM 075896-10-0 7 127SH SOLE 01 127
BELO CORP COM 080555-10-5 3 491SH SOLE 01 491
BEMIS COMPANY INC. COM 081437-10-5 3 84SH SOLE 01 84
BLACKROCK INC. COM 09247X-10-1 5 27SH SOLE 01 27
BOEING COMPANY COM 097023-10-5 10 140SH SOLE 01 140
BORG WARNER INC COM 099724-10-6 4 61SH SOLE 01 61
BOSTON SCIENTIFIC COR COM 101137-10-7 7 1358SH SOLE 01 1358
BRISTOL-MYERS SQUIBB COM 110122-10-8 10 280SH SOLE 01 280
BROOKFIELD PROPERTIES COM 112900-10-5 6 374SH SOLE 01 374
BUNGE LTD COM G16962-10-5 3 51SH SOLE 01 51
CA, INC COM 12673P-10-5 3 141SH SOLE 01 141
CADENCE DESIGN SYSTEM COM 127387-10-8 5 484SH SOLE 01 484
CAMERON INTL CP COM 13342B-10-5 5 95SH SOLE 01 95
CAMPBELL SOUP COMPANY COM 134429-10-9 21 629SH SOLE 01 629
CAPITAL ONE FINANCIAL COM 14040H-10-5 27 635SH SOLE 01 635
CARBO CERAMICS INC COM 140781-10-5 4 31SH SOLE 01 31
CARDINAL HEALTH INC. COM 14149Y-10-8 7 165SH SOLE 01 165
CARPENTER TECHNOLOGY COM 144285-10-3 6 120SH SOLE 01 120
CATERPILLAR INC COM 149123-10-1 16 177SH SOLE 01 177
CELANESE CORPORATION COM 150870-10-3 5 114SH SOLE 01 114
CELGENE CORP. COM 151020-10-4 9 127SH SOLE 01 127
CENOVUS ENERGY INC COM 15135U-10-9 3 76SH SOLE 01 76
CF INDS HLDGS INC COM 125269-10-0 18 126SH SOLE 01 126
CHARLES RIVER LABORAT COM 159864-10-7 4 146SH SOLE 01 146
CHECK PT SOFTWARE COM M22465-10-4 8 143SH SOLE 01 143
CHEVRONTEXACO CORP COM 166764-10-0 54 504SH SOLE 01 504
CHICAGO BRIDGE & IRON COM 167250-10-9 5 124SH SOLE 01 124
CHIMERA INVESTMENT CORP COM 16934Q-10-9 22 8717SH SOLE 01 8717
CHIPOLTE MEXICAN GRILL COM 169656-10-5 4 13SH SOLE 01 13
CHUBB CORP COM 171232-10-1 12 174SH SOLE 01 174
CINCINNATI FINANCIAL COM 172062-10-1 5 148SH SOLE 01 148
CISCO SYSTEMS INC. COM 17275R-10-2 11 602SH SOLE 01 602
CITIGROUP INC COM 172967-42-4 18 699SH SOLE 01 699
CLIFF NATURAL RESOURCES COM 18683K-10-1 26 413SH SOLE 01 413
COACH INC COM 189754-10-4 51 835SH SOLE 01 835
COCA-COLA COMPANY COM 191216-10-0 17 245SH SOLE 01 245
COGNIZANT TECHNOLOGY SOLU COM 192446-10-2 5 71SH SOLE 01 71
COLGATE-PALMOLIVE CO COM 194162-10-3 32 343SH SOLE 01 343
COMCAST CORP. CL.A COM 20030N-10-1 5 205SH SOLE 01 205
COMP GEN GEOPHYS-VER COM 204386-10-6 2 97SH SOLE 01 97
CON-WAY, INC COM 205944-10-1 4 126SH SOLE 01 126
CONCHO RESOURCES INC COM 20605P-10-1 5 56SH SOLE 01 56
CONOCOPHILLIPS COM 20825C-10-4 7 94SH SOLE 01 94
COPA HOLDINGS S.A. COM P31076-10-5 36 615SH SOLE 01 615
CORE LABORATORIES COM N22717-10-7 31 275SH SOLE 01 275
CORNING INCORPORATED COM 219350-10-5 14 1046SH SOLE 01 1046
CSX CORPORATION COM 126408-10-3 8 372SH SOLE 01 372
CULLEN/FROST BANKERS COM 229899-10-9 6 108SH SOLE 01 108
CUMMINS INC COM 231021-10-6 36 404SH SOLE 01 404
CVS CAREMARK CORP. COM 126650-10-0 32 790SH SOLE 01 790
DANAHER CORP DE COM 235851-10-2 10 222SH SOLE 01 222
DENBURY RESOURCES INC COM 247916-20-8 2 106SH SOLE 01 106
DIAGEO PLC ADS COM 25243Q-20-5 8 93SH SOLE 01 93
DIAMOND OFFSHORE DRIL COM 25271C-10-2 18 332SH SOLE 01 332
DIRECTV COM CL A COM 25490A-10-1 43 1002SH SOLE 01 1002
DOLLAR GENERAL CORP COM 256677-10-5 5 120SH SOLE 01 120
DOMINION RESOURCES COM 25746U-10-9 3 51SH SOLE 01 51
E.I. DUPONT DE NEMOUR COM 263534-10-9 21 449SH SOLE 01 449
EATON VANCE CORP. COM 278265-10-3 22 929SH SOLE 01 929
ELECTRONIC ARTS INC. COM 285512-10-9 5 222SH SOLE 01 222
ELI LILLY & CO. COM 532457-10-8 17 408SH SOLE 01 408
EMC CORPORATION COM 268648-10-2 28 1279SH SOLE 01 1279
EMERSON ELECTRIC CO. COM 291011-10-4 4 78SH SOLE 01 78
ENCANA CORP COM 292505-10-4 6 306SH SOLE 01 306
ENDO PHARMACEUTICALS HOLD COM 29264F-20-5 26 751SH SOLE 01 751
ENSCO INTERNATIONAL COM 29358Q-10-9 16 350SH SOLE 01 350
EQUINIX, INC. COM 29444U-50-2 6 57SH SOLE 01 57
EXPRESS SCRIPTS INC COM 302182-10-0 39 869SH SOLE 01 869
EXXON MOBIL CORPORATI COM 30231G-10-2 83 977SH SOLE 01 977
FEDERATED INVESTORS INC. COM 314211-10-3 14 900SH SOLE 01 900
FMC CP COM 302491-30-3 4 43SH SOLE 01 43
FMC TECHNOLOGIES INC COM 30249U-10-1 6 106SH SOLE 01 106
FOOT LOCKER INC COM 344849-10-4 8 333SH SOLE 01 333
FOREST LABORATORIES INC COM 345838-10-6 5 158SH SOLE 01 158
FREEPORT MC CL B COM 35671D-85-7 21 581SH SOLE 01 581
GANNETT CO. INC. COM 364730-10-1 6 460SH SOLE 01 460
GARTNER INC. COM 366651-10-7 4 126SH SOLE 01 126
GENERAL ELECTRIC CO COM 369604-10-3 18 1004SH SOLE 01 1004
GENERAL MOTORS CORP. COM 37045V-10-0 9 441SH SOLE 01 441
GENUINE PARTS COMPANY COM 372460-10-5 6 96SH SOLE 01 96
GILEAD SCIENCES INC. COM 375558-10-3 24 580SH SOLE 01 580
GOOGLE INC CL A COM 38259P-50-8 80 124SH SOLE 01 124
H^R BLOCK INC. COM 093671-10-5 9 562SH SOLE 01 562
HALLIBURTON CO COM 406216-10-1 38 1094SH SOLE 01 1094
HARRIS CORPORATION COM 413875-10-5 4 99SH SOLE 01 99
HERBALIFE LTD. COM G4412G-10-1 36 688SH SOLE 01 688
HERSHEY FOODS CORP. COM 427866-10-8 5 85SH SOLE 01 85
HOLLYFRONTIER CORPORATION COM 436106-10-8 9 375SH SOLE 01 375
HOME DEPOT INC. COM 437076-10-2 27 639SH SOLE 01 639
HOSPIRA INC W/I COM 441060-10-0 4 136SH SOLE 01 136
IBM CORP COM 459200-10-1 90 490SH SOLE 01 490
INTEL CORPORATION COM 458140-10-0 25 1031SH SOLE 01 1031
INTERPUBLIC GROUP COM 460690-10-0 5 541SH SOLE 01 541
INTUITIVE SURGICAL, INC. COM 46120E-60-2 5 11SH SOLE 01 11
ITRON INC. COM 465741-10-6 5 138SH SOLE 01 138
J P MORGAN CHASE COM 46625H-10-0 18 555SH SOLE 01 555
JABIL CIRCUIT INC. COM 466313-10-3 4 189SH SOLE 01 189
JOHNSON & JOHNSON COM 478160-10-4 17 261SH SOLE 01 261
KANSAS CITY SOUTHERN COM 485170-30-2 14 200SH SOLE 01 200
KELLOGG COMPANY COM 487836-10-8 16 326SH SOLE 01 326
KIMBERLY-CLARK CORP. COM 494368-10-3 3 40SH SOLE 01 40
KRAFT FOODS INC COM 50075N-10-4 22 597SH SOLE 01 597
LAS VEGAS SANDS CORP. COM 517834-10-7 5 106SH SOLE 01 106
LEXMARK INT GP CL A COM 529771-10-7 6 170SH SOLE 01 170
LINCARE HOLDINGS INC. COM 532791-10-0 2 96SH SOLE 01 96
LKQ CORPORATION COM 501889-20-8 5 163SH SOLE 01 163
LOCKHEED MARTIN CORP. COM 539830-10-9 23 285SH SOLE 01 285
M^T BANK CORP. COM 55261F-10-4 7 91SH SOLE 01 91
MANPOWER INC COM 56418H-10-0 3 74SH SOLE 01 74
MARATHON OIL CORP COM 565849-10-6 25 867SH SOLE 01 867
MASTERCARD INC COM 57636Q-10-4 35 94SH SOLE 01 94
MATTEL INC. COM 577081-10-2 7 247SH SOLE 01 247
MCDONALDS CORPORATIO COM 580135-10-1 36 357SH SOLE 01 357
MCGRAW-HILL COMPANIES COM 580645-10-9 9 192SH SOLE 01 192
MCKESSON CORP COM 58155Q-10-3 6 76SH SOLE 01 76
MENTOR GRAPHICS CORPORATI COM 587200-10-6 2 146SH SOLE 01 146
MERCK & CO. INC. COM 58933Y-10-5 12 310SH SOLE 01 310
MERCURY GENERAL CORP. COM 589400-10-0 8 171SH SOLE 01 171
METLIFE INC. COM 59156R-10-8 19 618SH SOLE 01 618
MICROSOFT CORPORATION COM 594918-10-4 71 2746SH SOLE 01 2746
MOLEX INC COM 608554-10-1 6 232SH SOLE 01 232
MOLSON COORS BREWING CO. COM 60871R-20-9 5 109SH SOLE 01 109
MONSANTO CO COM 61166W-10-1 14 195SH SOLE 01 195
NEW YORK TIMES CL A COM 650111-10-7 6 753SH SOLE 01 753
NEWS CORP CLASS A COM 65248E-10-4 32 1767SH SOLE 01 1767
NIKE INC CL B COM 654106-10-3 18 186SH SOLE 01 186
NOBLE ENERGY INC COM 655044-10-5 5 52SH SOLE 01 52
NORDSTROM INC. COM 655664-10-0 10 205SH SOLE 01 205
NORTHERN TRUST CORP. COM 665859-10-4 4 107SH SOLE 01 107
NUANCE COMMUNICATIONS, IN COM 67020Y-10-0 6 227SH SOLE 01 227
NUCOR CORPORATION COM 670346-10-5 9 239SH SOLE 01 239
NYSE EURONEXT COM 629491-10-1 5 174SH SOLE 01 174
OCCIDENTAL PETROLEUM COM 674599-10-5 2 26SH SOLE 01 26
OIL STATES INTL INC. COM 678026-10-5 8 107SH SOLE 01 107
ORACLE CORP COM 68389X-10-5 44 1716SH SOLE 01 1716
PACKAGE CP AMER COM 695156-10-9 3 101SH SOLE 01 101
PEARSON PLC ORD COM 705015-10-5 2 95SH SOLE 01 95
PERKIN ELMER INC. COM 714046-10-9 1 64SH SOLE 01 64
PFIZER INC. COM 717081-10-3 9 397SH SOLE 01 397
PHILIP MORRIS INTL COM 718172-10-9 47 595SH SOLE 01 595
PNC FINANCIAL SERVICES COM 693475-10-5 21 362SH SOLE 01 362
POTASH CP SASKATCHEW COM 73755L-10-7 4 96SH SOLE 01 96
PRECISION CASTPARTS C COM 740189-10-5 22 135SH SOLE 01 135
PRICELINE.COM COM 741503-40-3 10 22SH SOLE 01 22
PROCTER & GAMBLE CO. COM 742718-10-9 2 24SH SOLE 01 24
QUALCOMM INC. COM 747525-10-3 41 747SH SOLE 01 747
ROBERT HALF INTL INC. COM 770323-10-3 7 238SH SOLE 01 238
ROGERS COMMUNICATIONS CL COM 775109-20-0 3 74SH SOLE 01 74
ROSS STORES INC. COM 778296-10-3 13 266SH SOLE 01 266
ROYAL DUTCH SHELL PLC B COM 780259-10-7 5 71SH SOLE 01 71
RPC INC. COM 749660-10-6 9 488SH SOLE 01 488
SALESFORCE.COM INC COM 79466L-30-2 4 38SH SOLE 01 38
SALLY BEAUTY HLDG COM 79546E-10-4 5 256SH SOLE 01 256
SCHLUMBERGER LTD. COM 806857-10-8 35 516SH SOLE 01 516
SCHOLASTIC CORPORATIO COM 807066-10-5 3 97SH SOLE 01 97
SIGMA-ALDRICH COM 826552-10-1 4 71SH SOLE 01 71
SOUTHWEST AIRLINES CO COM 844741-10-8 4 503SH SOLE 01 503
SPECTRA ENERGY COM 847560-10-9 8 245SH SOLE 01 245
SXC HEALTH SOLUTIONS COM 78505P-10-0 5 97SH SOLE 01 97
TELEFLEX INC. COM 879369-10-6 7 119SH SOLE 01 119
THOMSON REUTERS CORP COM 884903-10-5 2 82SH SOLE 01 82
TIME WARNER COM 887317-30-3 3 79SH SOLE 01 79
TJX COMPANIES INC. COM 872540-10-9 45 698SH SOLE 01 698
TORONTO DOMINION BANK COM 891160-50-9 4 50SH SOLE 01 50
TYCO ELECTRONICS COM H84989-10-4 6 194SH SOLE 01 194
U.S. BANCORP COM 902973-30-4 9 326SH SOLE 01 326
UNDER ARMOUR INC COM 904311-10-7 5 76SH SOLE 01 76
UNION PACIFIC CORP. COM 907818-10-8 27 258SH SOLE 01 258
UNISYS COM 909214-30-6 4 227SH SOLE 01 227
UNITED PARCEL SRVC B COM 911312-10-6 15 206SH SOLE 01 206
UNITED TECHNOLOGIES COM 913017-10-9 26 356SH SOLE 01 356
UNITEDHEALTH GROUP IN COM 91324P-10-2 12 233SH SOLE 01 233
VALERO ENERGY CORP. COM 91913Y-10-0 12 575SH SOLE 01 575
VARIAN MEDICAL SYS INC COM 92220P-10-5 4 62SH SOLE 01 62
VERIFONE HOLDINGS COM 92342Y-10-9 4 111SH SOLE 01 111
VERIZON COMMUNICATION COM 92343V-10-4 5 113SH SOLE 01 113
VIACOM INC CL B - NEW COM 92553P-20-1 12 266SH SOLE 01 266
VMWARE, INC. COM 928563-40-2 4 49SH SOLE 01 49
WADDELL & REED FIN INC COM 930059-10-0 17 692SH SOLE 01 692
WALT DISNEY COMPANY COM 254687-10-6 16 423SH SOLE 01 423
WASTE MATERIALS COM 94106L-10-9 7 209SH SOLE 01 209
WATERS CORPORATION COM 941848-10-3 26 349SH SOLE 01 349
WATSON PHARMACEUTICAL COM 942683-10-3 4 72SH SOLE 01 72
WELLPOINT INC. COM 94973V-10-7 17 252SH SOLE 01 252
WERNER ENTERPRISES I COM 950755-10-8 4 185SH SOLE 01 185
WESTERN DIGITAL CORP. COM 958102-10-5 21 670SH SOLE 01 670
WEYERHAEUSER CO COM 962166-10-4 5 288SH SOLE 01 288
WHOLE FOODS MARKET I COM 966837-10-6 13 182SH SOLE 01 182
WINDSTREAM CORPORATION COM 97381W-10-4 25 2147SH SOLE 01 2147
YUM! BRANDS INC COM 988498-10-1 19 323SH SOLE 01 323
ZEBRA TECHNOLOGIES CO COM 989207-10-5 4 104SH SOLE 01 104
HANCOCK JOHN BK& THR NEW CLOSED 409735-20-6 1 61SH SOLE 02 61
AGILENT TECHNOLOGIES INC COM 00846U-10-1 1 24SH SOLE 02 24
ADVANCE AUTO PARTS INC COM 00751Y-10-6 2 23SH SOLE 02 23
APPLE INC COM 037833-10-0 23 56SH SOLE 02 56
ABAXIS INC COM 002567-10-5 1 51SH SOLE 02 51
ABB LTD ADR F COM 000375-20-4 1 60SH SOLE 02 60
AMERISOURCEBERGEN CORP COM 3.07E+-10-8 4 100SH SOLE 02 100
ACE LIMITED NEW F COM H0023R-10-5 10 145SH SOLE 02 145
ADVENT SOFTWARE INC COM 007974-10-8 1 60SH SOLE 02 60
AEGON NV ORD REG AMER F COM 007924-10-3 1 167SH SOLE 02 167
AMERN EAGLE OUTFITRS NEW COM 2.55E+-10-9 1 59SH SOLE 02 59
A G C O CORP COM 001084-10-2 1 15SH SOLE 02 15
APOLLO INVESTMENT CORP COM 03761U-10-6 1 172SH SOLE 02 172
APT INVT & MGMT A CLASS A COM 03748R-10-1 1 63SH SOLE 02 63
ALBEMARLE CORP COM 012653-10-1 3 66SH SOLE 02 66
ALEXANDER & BALDWIN INC COM 014482-10-3 2 59SH SOLE 02 59
ALLSTATE CORPORATION COM 020002-10-1 2 64SH SOLE 02 64
ALTERA CORPORATION COM 021441-10-0 1 33SH SOLE 02 33
AUTOLIV INC COM 052800-10-9 1 13SH SOLE 02 13
ANGIODYNAMICS INC COM 03475V-10-1 2 136SH SOLE 02 136
APACHE CORP COM 037411-10-5 4 40SH SOLE 02 40
ARES CAPITAL CORP COM 04010L-10-3 1 78SH SOLE 02 78
AIRGAS INC COM 009363-10-2 1 13SH SOLE 02 13
ARROW ELECTRONICS INC COM 042735-10-0 1 30SH SOLE 02 30
ATHENAHEALTH INC COM 04685W-10-3 2 34SH SOLE 02 34
ATWOOD OCEANICS INC COM 050095-10-8 3 77SH SOLE 02 77
AVAGO TECHNOLOGIES F COM Y0486S-10-4 1 39SH SOLE 02 39
AMERICAN EXPRESS COMPANY COM 025816-10-9 11 226SH SOLE 02 226
ASTRAZENECA PLC ADR F COM 046353-10-8 1 28SH SOLE 02 28
BAXTER INTERNATIONAL INC COM 071813-10-9 3 65SH SOLE 02 65
BHP BILLITON ADR NEW F COM 5.55E+-21-2 1 24SH SOLE 02 24
BANCO BILBAO ARGEN ADR F COM 05946K-10-1 0 6SH SOLE 02 6
BEST BUY INC COM 086516-10-1 1 57SH SOLE 02 57
BARCLAYS BANK PLC ADR F COM 6.74E+-20-7 1 75SH SOLE 02 75
BEAM INC COM 073730-10-3 2 38SH SOLE 02 38
BEACON ROOFING SUPPLY COM 073685-10-9 2 118SH SOLE 02 118
BHP BILLITON LTD ADR F COM 088606-10-8 2 31SH SOLE 02 31
BIG LOTS INC COM 089302-10-3 2 46SH SOLE 02 46
BANK OF NY MELLON CP NEW COM 064058-10-0 2 102SH SOLE 02 102
B M C SOFTWARE INC COM 055921-10-0 1 16SH SOLE 02 16
BANK MONTREAL QUEBEC F COM 063671-10-1 1 27SH SOLE 02 27
BRISTOL-MYERS SQUIBB CO COM 110122-10-8 10 274SH SOLE 02 274
BANK OF NOVA SCOTIA F COM 064149-10-7 1 16SH SOLE 02 16
BP PLC ADR F COM 055622-10-4 4 96SH SOLE 02 96
BROOKFIELD OFFICE PPTY F COM 112900-10-5 0 28SH SOLE 02 28
BROADRIDGE FINL SOLUTION COM 11133T-10-3 1 33SH SOLE 02 33
BIO REFERENCE LABS NEW COM 09057G-60-2 2 95SH SOLE 02 95
BT GROUP PLC ADR F COM 5.58E+-10-4 2 57SH SOLE 02 57
BRIT AMER TOBACCO ADR F COM 110448-10-7 1 13SH SOLE 02 13
ANHEUSER-BUSC INBEV ADRF COM 03524A-10-8 1 10SH SOLE 02 10
CITIGROUP INC NEW COM 172967-42-4 8 312SH SOLE 02 312
CABELAS INC COM 126804-30-1 3 131SH SOLE 02 131
CANON INC SPONSORED ADRF COM 138006-30-9 1 23SH SOLE 02 23
CHEESECAKE FACTORY INC COM 163072-10-1 3 91SH SOLE 02 91
CASS INFORMATION SYS INC COM 14808P-10-9 2 46SH SOLE 02 46
CHUBB CORPORATION COM 171232-10-1 6 83SH SOLE 02 83
COOPER INDUSTRIES PLC F COM G24140-10-8 1 17SH SOLE 02 17
CBS CORPORATION CL B NEW COM 124857-20-2 2 62SH SOLE 02 62
COCA COLA HELLENIC ADR F COM 1912EP-10-4 1 44SH SOLE 02 44
CROWN HOLDINGS INC COM 228368-10-6 2 65SH SOLE 02 65
CABOT MICROELECTRONICS COM 12709P-10-3 2 38SH SOLE 02 38
CELANESE CORP COM 150870-10-3 1 25SH SOLE 02 25
CELLCOM ISRAEL LTD F COM M2196U-10-9 1 63SH SOLE 02 63
CHEMED CORPORATION NEW COM 16359R-10-3 3 61SH SOLE 02 61
CDN IMPERIAL BK COMM F COM 136069-10-1 1 7SH SOLE 02 7
COMERICA INCORPORATED COM 200340-10-7 1 25SH SOLE 02 25
CUMMINS INC COM 231021-10-6 5 58SH SOLE 02 58
C M S ENERGY CORP COM 125896-10-0 1 52SH SOLE 02 52
CANADIAN NATL RY CO F COM 136375-10-2 1 9SH SOLE 02 9
CONCUR TECHNOLOGIES INC COM 206708-10-9 1 25SH SOLE 02 25
CAPITAL ONE FINANCIAL CP COM 14040H-10-5 9 219SH SOLE 02 219
CONOCOPHILLIPS COM 20825C-10-4 4 50SH SOLE 02 50
CANADIAN PAC RAILWAY F COM 13645T-10-0 1 19SH SOLE 02 19
CEPHEID INC COM 15670R-10-7 4 111SH SOLE 02 111
CAPELLA EDUCATION CO COM 139594-10-5 1 16SH SOLE 02 16
CORN PRODUCTS INTL INC COM 219023-10-8 1 14SH SOLE 02 14
C R H PLC SPONSORED ADRF COM 12626K-20-3 1 31SH SOLE 02 31
CREDIT SUISSE GRP ADR F COM 225401-10-8 2 72SH SOLE 02 72
COSTAR GROUP INC COM 22160N-10-9 2 27SH SOLE 02 27
CONSTANT CONTACT INC COM 210313-10-2 1 42SH SOLE 02 42
COGNIZANT TECH SOL CL A COM 192446-10-2 5 75SH SOLE 02 75
COVANCE INC COM 222816-10-0 1 25SH SOLE 02 25
CHEVRON CORPORATION COM 166764-10-0 19 180SH SOLE 02 180
CORRECTIONS CP AMER NEW COM 22025Y-40-7 2 87SH SOLE 02 87
DEUTSCHE BANK NEW F COM D18190-89-8 1 15SH SOLE 02 15
NTT DOCOMO INC ADR F COM 62942M-20-1 2 107SH SOLE 02 107
ETABLISSEMENTS DEL ADR F COM 29759W-10-1 0 8SH SOLE 02 8
DIAGEO PLC NEW ADR F COM 25243Q-20-5 1 10SH SOLE 02 10
DOLLAR GENERAL CORP NEW COM 256677-10-5 1 25SH SOLE 02 25
DIGI INTERNATIONAL INC COM 253798-10-2 2 190SH SOLE 02 190
QUEST DIAGNOSTIC INC COM 74834L-10-0 2 27SH SOLE 02 27
DISCOVERY COMMUN SER A SE COM 25470F-10-4 1 29SH SOLE 02 29
DOVER CORPORATION COM 260003-10-8 4 63SH SOLE 02 63
DARDEN RESTAURANTS INC COM 237194-10-5 1 14SH SOLE 02 14
DIGITAL RIVER INC COM 25388B-10-4 1 35SH SOLE 02 35
ENI S P A SPON ADR F COM 26874R-10-8 3 73SH SOLE 02 73
EBAY INC COM 278642-10-3 2 72SH SOLE 02 72
EBIX INC COM 278715-20-6 1 53SH SOLE 02 53
ECHO GLOBAL LOGISTICS COM 27875T-10-1 1 83SH SOLE 02 83
EDISON INTERNATIONAL COM 281020-10-7 1 27SH SOLE 02 27
ECHELON CORPORATION COM 27874N-10-5 0 94SH SOLE 02 94
E M C CORP MASS COM 268648-10-2 6 278SH SOLE 02 278
EMERSON ELECTRIC CO COM 291011-10-4 2 51SH SOLE 02 51
ENBRIDGE INC F COM 29250N-10-5 1 34SH SOLE 02 34
ENERGIZER HOLDING INC COM 29266R-10-8 2 21SH SOLE 02 21
EL PASO CORPORATION COM 28336L-10-9 1 54SH SOLE 02 54
ERICSSON TEL ADR B NEW F COM 294821-60-8 1 97SH SOLE 02 97
EXPRESS SCRIPTS INC COM 302182-10-0 9 210SH SOLE 02 210
EXPEDITORS INTL WASH COM 302130-10-9 3 70SH SOLE 02 70
EZCORP INC CL A NON VTG COM 302301-10-6 1 42SH SOLE 02 42
FARO TECHNOLOGIES INC COM 311642-10-2 2 42SH SOLE 02 42
FREEPORT MCMORAN COPPER COM 35671D-85-7 4 112SH SOLE 02 112
FISERV INC COM 337738-10-8 1 15SH SOLE 02 15
FLEXTRONICS INTL LTD F COM Y2573F-10-2 7 1190SH SOLE 02 1190
FLOWSERVE CORPORATION COM 34354P-10-5 1 9SH SOLE 02 9
F M C CORP NEW COM 302491-30-3 2 19SH SOLE 02 19
FRESENIUS MED CARE ADR F COM 358029-10-6 1 16SH SOLE 02 16
FIRST NIAGARA FINL NEW COM 33582V-10-8 1 73SH SOLE 02 73
FINANCIAL ENGINES INC COM 317485-10-0 1 38SH SOLE 02 38
FORRESTER RESEARCH INC COM 346563-10-9 2 56SH SOLE 02 56
FIRST INDUSTRIAL RLTY TR COM 32054K-10-3 1 79SH SOLE 02 79
FRANCE TELECOM SA ADR F COM 35177Q-10-5 1 43SH SOLE 02 43
FORWARD AIR CORPORATION COM 349853-10-1 1 44SH SOLE 02 44
GENERAL DYNAMICS CORP COM 369550-10-8 8 127SH SOLE 02 127
GENERAL ELECTRIC COMPANY COM 369604-10-3 5 286SH SOLE 02 286
GOLDCORP INC NEW F COM 380956-40-9 0 9SH SOLE 02 9
GILEAD SCIENCES INC COM 375558-10-3 8 196SH SOLE 02 196
GAMESTOP CORP CL A NEW COM 36467W-10-9 10 415SH SOLE 02 415
GENTEX CORP COM 371901-10-9 3 104SH SOLE 02 104
GOOGLE INC CLASS A COM 38259P-50-8 21 33SH SOLE 02 33
GOLDMAN SACHS GROUP INC COM 38141G-10-4 1 15SH SOLE 02 15
GLAXOSMITHKLINE PLC ADRF COM 37733W-10-5 3 61SH SOLE 02 61
GUIDANCE SOFTWARE LTD COM 401692-10-8 1 88SH SOLE 02 88
GREAT PLAINS ENERGY INC COM 391164-10-0 2 71SH SOLE 02 71
HALLIBURTON CO HLDG CO COM 406216-10-1 3 73SH SOLE 02 73
HASBRO INC COM 418056-10-7 2 55SH SOLE 02 55
HUNTINGTON BANCSHS INC COM 446150-10-4 1 211SH SOLE 02 211
HSBC HLDGS PLC ADR NEW F COM 404280-40-6 4 94SH SOLE 02 94
HCA HOLDINGS INC COM 40412C-10-1 1 40SH SOLE 02 40
HESS CORPORATION COM 42809H-10-7 6 112SH SOLE 02 112
HITACHI LTD ADR NEW F COM 433578-50-7 2 36SH SOLE 02 36
HONDA MOTOR CO LTD ADR F COM 438128-30-8 1 22SH SOLE 02 22
HONEYWELL INTERNATIONAL COM 438516-10-6 3 53SH SOLE 02 53
HOST HOTELS & RESORTS REI COM 44107P-10-4 1 63SH SOLE 02 63
HATTERAS FINANCIAL CORP COM 41902R-10-3 1 54SH SOLE 02 54
HUMANA INC COM 444859-10-2 3 37SH SOLE 02 37
INTL BUSINESS MACHINES COM 459200-10-1 10 53SH SOLE 02 53
INTL FLAVORS& FRAGRANCES COM 459506-10-1 1 18SH SOLE 02 18
INTERCNTNTL HTL NEW ADRF COM 45857P-30-1 1 52SH SOLE 02 52
IMPERIAL OIL LTD F COM 453038-40-8 1 27SH SOLE 02 27
I N G GROEP N V ADR F COM 456837-10-3 3 472SH SOLE 02 472
INTEL CORP COM 458140-10-0 15 599SH SOLE 02 599
INTUIT INC COM 461202-10-3 1 15SH SOLE 02 15
INNERWORKING INC COM 45773Y-10-5 1 111SH SOLE 02 111
IPC THE HOSPITALIST CO COM 44984A-10-5 2 45SH SOLE 02 45
IRELAND BANK ADR NEW F COM 46267Q-20-2 0 7SH SOLE 02 7
INTUITIVE SURGICAL NEW COM 46120E-60-2 6 14SH SOLE 02 14
ORIX CORPORATION ADR F COM 686330-10-1 1 15SH SOLE 02 15
JARDEN CORP COM 471109-10-8 1 44SH SOLE 02 44
JPMORGAN CHASE & CO COM 46625H-10-0 3 78SH SOLE 02 78
KAMAN CORPORATION COM 483548-10-3 1 47SH SOLE 02 47
KB FINANCIAL GROUP ADR F COM 48241A-10-5 1 40SH SOLE 02 40
KIMCO REALTY CORP REIT COM 49446R-10-9 1 42SH SOLE 02 42
KINDER MORGAN MGMT LLC COM 49455U-10-0 2 31SH SOLE 02 31
KNOLL INC COM 498904-20-0 1 63SH SOLE 02 63
KOHLS CORP COM 500255-10-4 2 38SH SOLE 02 38
KT CORPORATION ADR F COM 48268K-10-1 1 63SH SOLE 02 63
LAB CP OF AMER HLDG NEW COM 50540R-40-9 2 26SH SOLE 02 26
LIFE TECHNOLOGIES CORP COM 53217V-10-9 2 40SH SOLE 02 40
LKQ CORP COM 501889-20-8 4 123SH SOLE 02 123
LILLY ELI & COMPANY COM 532457-10-8 10 241SH SOLE 02 241
LOCKHEED MARTIN CORP COM 539830-10-9 6 74SH SOLE 02 74
LORILLARD INC COM 544147-10-1 2 15SH SOLE 02 15
GRAND CANYON EDUCATION COM 38526M-10-6 2 101SH SOLE 02 101
LUXOTTICA GRP SPA ADR F COM 55068R-20-2 1 44SH SOLE 02 44
MATTEL INCORPORATED COM 577081-10-2 7 262SH SOLE 02 262
M B I A INC COM 55262C-10-0 2 176SH SOLE 02 176
MICREL INC COM 594793-10-1 2 190SH SOLE 02 190
MEDNAX INC COM 58502B-10-6 3 47SH SOLE 02 47
ALLSCRIPTS HEALTHCARE COM 01988P-10-8 3 151SH SOLE 02 151
MANULIFE FINANCIAL CORPF COM 56501R-10-6 1 52SH SOLE 02 52
MIZUHO FINL GROUP ADR F COM 60687Y-10-9 1 282SH SOLE 02 282
MOBILE MINI INC COM 60740F-10-5 1 54SH SOLE 02 54
MITSUI & CO LTD ADR F COM 606827-20-2 1 2SH SOLE 02 2
MARTIN MARIETTA MATRLS COM 573284-10-6 1 13SH SOLE 02 13
MAXIMUS INC COM 577933-10-4 3 74SH SOLE 02 74
MONTPELIER RE HLDGS LTDF COM G62185-10-6 2 119SH SOLE 02 119
MERCK & CO INC NEW COM 58933Y-10-5 10 274SH SOLE 02 274
MORGAN STANLEY COM 617446-44-8 11 695SH SOLE 02 695
MICROSOFT CORP COM 594918-10-4 13 504SH SOLE 02 504
MEDTOX SCIENTIFIC NEW COM 584977-20-1 1 36SH SOLE 02 36
MITSUBISHI UFJ FINL ADRF COM 606822-10-4 1 308SH SOLE 02 308
NATIONAL INSTRUMENTS COM 636518-10-2 4 145SH SOLE 02 145
NAVISTAR INTL CORP NEW COM 6.39E+-11-2 1 20SH SOLE 02 20
NOBLE ENERGY INC COM 655044-10-5 1 11SH SOLE 02 11
N C R CORP NEW COM 6.29E+-11-2 1 89SH SOLE 02 89
NEXTERA ENERGY INC COM 65339F-10-1 3 50SH SOLE 02 50
NEOGEN CORP COM 640491-10-6 2 75SH SOLE 02 75
NEWMARKET CORPORATION COM 651587-10-7 4 20SH SOLE 02 20
NATIONAL GRID PLC ADR F COM 636274-30-0 1 14SH SOLE 02 14
NOMURA HOLDINGS NEW ADRF COM 65535H-20-8 0 130SH SOLE 02 130
NATIONAL OILWELL VARCO COM 637071-10-1 4 57SH SOLE 02 57
NISSAN MOTOR SPON ADR F COM 654744-40-8 1 52SH SOLE 02 52
NESTLE S A REG B ADR F COM 641069-40-6 2 42SH SOLE 02 42
NIPPON TELE & TEL ADR F COM 654624-10-5 2 82SH SOLE 02 82
NUANCE COMMUN INC COM 67020Y-10-0 2 67SH SOLE 02 67
NU SKIN ENTERPRISES CL A COM 67018T-10-5 3 67SH SOLE 02 67
N V ENERGY INC COM 67073Y-10-6 1 43SH SOLE 02 43
NOVARTIS A G SPON ADR F COM 66987V-10-9 2 33SH SOLE 02 33
NEXEN INC F COM 65334H-10-2 0 10SH SOLE 02 10
TELECOM CP N Z SPON ADRF COM 879278-20-8 1 85SH SOLE 02 85
OLD DOMINION FREIGHT LNS COM 679580-10-0 3 75SH SOLE 02 75
OWENS &MINOR; INC HLDG CO COM 690732-10-2 1 26SH SOLE 02 26
ORACLE CORPORATION COM 68389X-10-5 12 459SH SOLE 02 459
PUB SVC ENT GROUP INC COM 744573-10-6 3 96SH SOLE 02 96
PEGASYSTEMS INC COM 705573-10-3 1 28SH SOLE 02 28
PROCTER & GAMBLE COM 742718-10-9 4 64SH SOLE 02 64
PARKER-HANNIFIN CORP COM 701094-10-4 6 76SH SOLE 02 76
PACKAGING CORP OF AMER COM 695156-10-9 2 75SH SOLE 02 75
POSCO ADR F COM 693483-10-9 2 23SH SOLE 02 23
PHILIP MORRIS INTL INC COM 718172-10-9 3 32SH SOLE 02 32
PARAMETRIC TECH CORP NEW COM 699173-20-9 1 65SH SOLE 02 65
POWER INTEGRATIONS INC COM 739276-10-3 2 63SH SOLE 02 63
PPL CORPORATION COM 69351T-10-6 1 48SH SOLE 02 48
PORTFOLIO RECOVERY ASSOC COM 73640Q-10-5 3 39SH SOLE 02 39
PERRIGO CO COM 714290-10-3 6 65SH SOLE 02 65
PRICESMART INC COM 741511-10-9 4 58SH SOLE 02 58
P S S WORLD MEDICAL INC COM 69366A-10-0 1 33SH SOLE 02 33
PORTUGAL TELECM SPN ADRF COM 737273-10-2 1 202SH SOLE 02 202
PRUDENTIAL CORP PLC ADRF COM 74435K-20-4 1 61SH SOLE 02 61
PVH CORP COM 693656-10-0 1 15SH SOLE 02 15
PIONEER NATURAL RES CO COM 723787-10-7 1 7SH SOLE 02 7
QUALCOMM INC COM 747525-10-3 7 128SH SOLE 02 128
QUALITY SYSTEMS INC COM 747582-10-4 1 40SH SOLE 02 40
RALCORP HOLDINGS INC NEW COM 751028-10-1 1 14SH SOLE 02 14
RITCHIE BROS AUCTIONEERF COM 767744-10-5 2 90SH SOLE 02 90
ROYAL DUTCH SHELL A ADRF COM 780259-20-6 15 201SH SOLE 02 201
ROYAL DUTCH SHELL B ADRF COM 780259-10-7 3 43SH SOLE 02 43
RESOURCES CONNECTION INC COM 76122Q-10-5 1 54SH SOLE 02 54
REINSURANCE GP AMER NEW COM 759351-60-4 2 43SH SOLE 02 43
STURM RUGER & CO INC COM 864159-10-8 2 66SH SOLE 02 66
TRANSOCEAN INC NEW F COM H8817H-10-0 2 46SH SOLE 02 46
RESEARCH IN MOTION LTD F COM 760975-10-2 1 57SH SOLE 02 57
RIO TINTO PLC SPON ADR F COM 767204-10-0 1 24SH SOLE 02 24
ROLLINS INC COM 775711-10-4 4 191SH SOLE 02 191
ROVI CORPORATION COM 779376-10-2 1 21SH SOLE 02 21
ROYAL BK CDA MONTREAL F COM 780087-10-2 1 20SH SOLE 02 20
SERVICE CORP INTL COM 817565-10-4 3 245SH SOLE 02 245
S E I INVESTMENTS CO COM 784117-10-3 1 85SH SOLE 02 85
SHINHAN FINL GROUP ADR F COM 824596-10-0 2 22SH SOLE 02 22
SIEMENS A G ADR F COM 826197-50-1 2 17SH SOLE 02 17
J M SMUCKER CO NEW COM 832696-40-5 1 19SH SOLE 02 19
SHAW COMMUN INC CL B F COM 82028K-20-0 0 22SH SOLE 02 22
S K TELECOM LTD ADR F COM 78440P-10-8 1 89SH SOLE 02 89
SCHLUMBERGER LTD F COM 806857-10-8 5 70SH SOLE 02 70
SUN LIFE FINANCIAL INC F COM 866796-10-5 1 40SH SOLE 02 40
S L GREEN REALTY CORP REI COM 78440X-10-1 1 12SH SOLE 02 12
SUMITOMO MITSUI NEW ADRF COM 86562M-20-9 1 191SH SOLE 02 191
SEMTECH CORP COM 816850-10-1 3 137SH SOLE 02 137
SANDISK CORP COM 80004C-10-1 3 56SH SOLE 02 56
SANOFI ADR F COM 80105N-10-5 12 323SH SOLE 02 323
SUPERIOR ENERGY SERVICES COM 868157-10-8 0 15SH SOLE 02 15
SPS COMM INC COM 78463M-10-7 2 62SH SOLE 02 62
SCIQUEST INC COM 80908T-10-1 1 63SH SOLE 02 63
STERICYCLE INC COM 858912-10-8 3 41SH SOLE 02 41
STRATASYS INC COM 862685-10-4 1 48SH SOLE 02 48
BANCO SANTANDER SA ADR F COM 05964H-10-5 1 175SH SOLE 02 175
STMICROELECTRONICS NY F COM 861012-10-2 1 191SH SOLE 02 191
STATOIL ASA ADR F COM 85771P-10-2 1 29SH SOLE 02 29
SYNGENTA AG ADR F COM 87160A-10-0 1 12SH SOLE 02 12
A T & T INC NEW COM 00206R-10-2 11 365SH SOLE 02 365
TRANSALTA CORP F COM 89346D-10-7 1 31SH SOLE 02 31
TORONTO DOMINION BANK F COM 891160-50-9 1 13SH SOLE 02 13
TECHNE CORP COMMON COM 878377-10-0 2 31SH SOLE 02 31
TELEFONICA SPON ADR F COM 879382-20-8 3 177SH SOLE 02 177
TENNECO INC COM 880349-10-5 1 26SH SOLE 02 26
TEVA PHARM INDS LTD ADRF COM 881624-20-9 16 390SH SOLE 02 390
FRESH MARKET INC COM 35804H-10-6 2 40SH SOLE 02 40
TREDEGAR CORPORATION COM 894650-10-0 2 95SH SOLE 02 95
TENET HEALTHCARE CORP COM 88033G-10-0 2 322SH SOLE 02 322
TELECOM ITALIA NEW ADR F COM 87927Y-10-2 1 106SH SOLE 02 106
TOYOTA MOTOR CP ADR NEWF COM 892331-30-7 1 18SH SOLE 02 18
TOTAL S A ADR F COM 8.92E+-11-3 4 70SH SOLE 02 70
DEALERTRACK HOLDINGS INC COM 242309-10-2 2 82SH SOLE 02 82
TEJON RANCH CO COM 879080-10-9 1 54SH SOLE 02 54
THOMSON REUTERS CORP F COM 884903-10-5 0 6SH SOLE 02 6
TRANSCANADA CORP F COM 89353D-10-7 1 14SH SOLE 02 14
TOWERS WATSON & CO COM 891894-10-7 2 32SH SOLE 02 32
TIME WARNER CABLE COM 88732J-20-7 2 34SH SOLE 02 34
UBS AG NEW F COM H89231-33-8 1 95SH SOLE 02 95
UDR INC REIT COM 902653-10-4 2 75SH SOLE 02 75
UNILEVER PLC ADR NEW F COM 904767-70-4 2 61SH SOLE 02 61
ULTIMATE SOFTWARE GROUP COM 90385D-10-7 5 73SH SOLE 02 73
UNILEVER N V NY SHS NEWF COM 904784-70-9 1 32SH SOLE 02 32
UNITED NATURAL FOODS INC COM 911163-10-3 3 78SH SOLE 02 78
U S BANCORP DEL NEW COM 902973-30-4 2 75SH SOLE 02 75
UNITED TECHNOLOGIES CORP COM 913017-10-9 3 41SH SOLE 02 41
VISA INC CL A CLASS A COM 92826C-83-9 9 87SH SOLE 02 87
VALE SA ADR F COM 9.19E+-10-9 5 242SH SOLE 02 242
VARIAN MEDICAL SYSTEMS COM 92220P-10-5 5 74SH SOLE 02 74
VALUECLICK INC COM 92046N-10-2 2 149SH SOLE 02 149
VEOLIA ENVIRON ADR F COM 92334N-10-3 1 102SH SOLE 02 102
V F CORPORATION COM 918204-10-8 11 88SH SOLE 02 88
VODAFONE GROUP NEW ADR F COM 92857W-20-9 5 172SH SOLE 02 172
VERINT SYSTEMS INC COM 92343X-10-0 2 67SH SOLE 02 67
VERISK ANALYTICS INC CLA COM 92345Y-10-6 7 181SH SOLE 02 181
VALEANT PHARMA INTL F COM 91911K-10-2 3 55SH SOLE 02 55
WABCO HOLDINGS INC COM 92927K-10-2 1 18SH SOLE 02 18
WESTPAC BANKING SPN ADRF COM 961214-30-1 2 16SH SOLE 02 16
WESCO INTERNATIONAL INC COM 95082P-10-5 1 25SH SOLE 02 25
WARNER CHILCOTT PLC F COM G94368-10-0 1 67SH SOLE 02 67
WESTERN DIGITAL CORP COM 958102-10-5 8 271SH SOLE 02 271
WOORI FINANCE HLDGS ADRF COM 981063-10-0 1 37SH SOLE 02 37
WELLS FARGO & CO NEW COM 949746-10-1 4 163SH SOLE 02 163
WAL-MART STORES INC COM 931142-10-3 14 234SH SOLE 02 234
WATSON PHARMACEUTICALS COM 942683-10-3 3 55SH SOLE 02 55
WILLIS GRP HLDGS PUBLICF COM G96666-10-5 2 48SH SOLE 02 48
WHITE MOUNTAINS INS NEWF COM G9618E-10-7 2 4SH SOLE 02 4
CIMAREX ENERGY CO COM 171798-10-1 1 14SH SOLE 02 14
XL GROUP PLC F COM G98290-10-2 1 59SH SOLE 02 59
ALLEGHANY CORP DEL COM 017175-10-0 1 3SH SOLE 02 3
VLKSWGN AG SPNS ADR PFDF PFD 928662-40-2 1 33SH SOLE 02 33